AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.2M | 0.03% |
23,784
| – | – |
|
427
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.19M | 0.03% |
24,116
-1,537
| -6% | -$75.8K |
|
428
BP
BP
$87.3B
| $1.19M | 0.03% |
37,832
-1,413
| -4% | -$44.4K |
|
429
Paycom
PAYC
$12.6B
| $1.19M | 0.03% |
+7,123
| New | +$1.19M |
|
430
Fortinet
FTNT
$61.6B
| $1.19M | 0.03% |
15,296
+1,081
| +8% | +$83.8K |
|
431
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.19M | 0.03% |
22,143
+7,099
| +47% | +$380K |
|
432
TransDigm Group
TDG
$72.9B
| $1.19M | 0.03% |
831
+63
| +8% | +$89.9K |
|
433
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.03% |
8,866
-242
| -3% | -$32.3K |
|
|
CHY
434
Calamos Convertible and High Income Fund
CHY
$875M
| $1.18M | 0.03% |
99,113
+5,856
| +6% | +$69.9K |
|
435
Dominion Energy
D
$49.5B
| $1.18M | 0.03% |
20,395
-1,669
| -8% | -$96.5K |
|
436
Waters Corp
WAT
$18.4B
| $1.17M | 0.03% |
3,258
+109
| +3% | +$39.2K |
|
|
BSL
437
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.17M | 0.03% |
82,916
-969
| -1% | -$13.7K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.16M | 0.03% |
10,776
-72
| -0.7% | -$7.75K |
|
439
American International
AIG
$43.6B
| $1.16M | 0.03% |
15,810
-1,253
| -7% | -$91.8K |
|
440
Murphy USA
MUSA
$7.56B
| $1.16M | 0.03% |
2,345
+149
| +7% | +$73.4K |
|
441
IQVIA
IQV
$31.9B
| $1.15M | 0.03% |
4,874
+427
| +10% | +$101K |
|
442
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.15M | 0.03% |
4,776
+2
| +0% | +$481 |
|
443
United Rentals
URI
$62.4B
| $1.15M | 0.03% |
1,416
+217
| +18% | +$176K |
|
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.03% |
23,035
-140,103
| -86% | -$6.91M |
|
445
Copart
CPRT
$47.1B
| $1.13M | 0.03% |
21,660
-19,299
| -47% | -$1.01M |
|
446
Simon Property Group
SPG
$59.6B
| $1.13M | 0.03% |
6,701
+599
| +10% | +$101K |
|
447
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.03% |
12,664
+769
| +6% | +$68.5K |
|
448
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
| $1.13M | 0.03% |
39,794
-1,300
| -3% | -$36.8K |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.13M | 0.03% |
14,365
-392
| -3% | -$30.7K |
|
450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.12M | 0.03% |
14,299
-243
| -2% | -$19.1K |
|